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TS Financial Group (TSFG)’s Invesco Dividend Achievers ETF PFM Stock Holding History

TS Financial Group (TSFG)’s Portfolio PFM Stock Details PFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68K Buy
1,230
+4
+0.3% +$217 0.01% 324
2026
Q1 		$63K Buy
1,226
+5
+0.4% +$263 0.01% 312
2025
Q4 		$63K Buy
1,221
+4
+0.3% +$205 0.01% 308
2025
Q3 		$62K Buy
1,217
+4
+0.3% +$198 0.01% 308
2025
Q2 		$58K Buy
1,213
+5
+0.4% +$228 0.01% 308
2025
Q1 		$55K Buy
1,208
+5
+0.4% +$234 0.01% 299
2024
Q4 		$55K Buy
1,203
+5
+0.4% +$234 0.01% 279
2024
Q3 		$56K Buy
1,198
+4
+0.3% +$179 0.01% 279
2024
Q2 		$51K Buy
1,194
+5
+0.4% +$210 0.01% 273
2024
Q1 		$51K Sell
1,189
-10,315
-90% -$423K 0.01% 269
2023
Q4 		$459K Sell
11,504
-78
-0.7% -$2.94K 0.14% 83
2023
Q3 		$423K Buy
11,582
+22
+0.2% +$838 0.15% 93
2023
Q2 		$442K Buy
11,560
+20
+0.2% +$740 0.16% 83
2023
Q1 		$422K Sell
11,540
-778
-6% -$28.5K 0.16% 83
2022
Q4 		$450K Buy
12,318
+22
+0.2% +$787 0.18% 79
2022
Q3 		$398K Buy
12,296
+521
+4% +$18.5K 0.19% 69
2022
Q2 		$406K Buy
11,775
+22
+0.2% +$804 0.17% 71
2022
Q1 		$452K Buy
11,753
+220
+2% +$8.38K 0.16% 70
2021
Q4 		$458K Sell
11,533
-179
-2% -$6.86K 0.16% 69
2021
Q3 		$421K Buy
11,712
+18
+0.2% +$668 0.16% 73
2021
Q2 		$424K Buy
11,694
+318
+3% +$11.5K 0.17% 75
2021
Q1 		$393K Buy
11,376
+15
+0.1% +$500 0.2% 61
2020
Q4 		$374K Buy
11,361
+20
+0.2% +$637 0.2% 63
2020
Q3 		$343K Buy
11,341
+18
+0.2% +$538 0.2% 62
2020
Q2 		$319K Buy
+11,323
New +$310K 0.21% 63

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

TS Financial Group (TSFG)'s PFM Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Invesco Dividend Achievers ETF (PFM) stake by 0.33% in Q2 2026, buying an estimated $217 and bringing the position to 1,230 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #324.

TS Financial Group (TSFG) first reported a position in PFM in Q2 2020 and has held it in 25 quarters since. The position peaked at $459K in Q4 2023. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • TS Financial Group (TSFG) held 1,230 shares of Invesco Dividend Achievers ETF worth $68K as of Q2 2026.
  • TS Financial Group (TSFG) bought 4 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $217.
  • Invesco Dividend Achievers ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #324 holding.
  • TS Financial Group (TSFG) first reported a position in Invesco Dividend Achievers ETF in Q2 2020 and has held it in 25 quarters since.
  • TS Financial Group (TSFG)'s Invesco Dividend Achievers ETF position peaked at $459K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.